DSPY
Tema S&P 500 Historical Weight ETF Strategy
1W: -0.3%
1M: +3.9%
3M: +6.4%
YTD: +9.3%
1Y: +23.7%
$64.28
+0.39 (+0.61%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$855M
Holdings506
Top 10 Wt22.2%
Volume73,960
Avg Volume5,329
Beta0.84
Portfolio Fundamentals
P/E36.2
P/B11.4
Div Yield1.30%
ROE34.1%
% Profitable94%
Inception2025-04-01
Sector Allocation
Technology
31.0%
Financial Services
13.7%
Healthcare
10.4%
Industrials
9.7%
Consumer Cyclical
8.9%
Communication Services
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.56% | $39.3M | 175,752 |
| 2 | APPLE INC | AAPL | 3.51% | $30.2M | 99,863 |
| 3 | AMAZON.COM INC | AMZN | 2.29% | $19.7M | 74,443 |
| 4 | BROADCOM INC | AVGO | 2.12% | $18.3M | 43,772 |
| 5 | MICROSOFT CORP | MSFT | 2.02% | $17.4M | 41,306 |
| 6 | MICRON TECHNOLOGY INC | MU | 1.63% | $14.1M | 19,195 |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1.59% | $13.7M | 30,628 |
| 8 | ALPHABET INC | GOOGL | 1.53% | $13.1M | 33,785 |
| 9 | TESLA INC | TSLA | 1.50% | $12.9M | 30,905 |
| 10 | META PLATFORMS INC | META | 1.47% | $12.7M | 20,951 |